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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-266.6%
-CA$0.05
vs CA$0.03 price
Levered DCF
-CA$0.08
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-348.91
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.9×-207.79×-165.16×-398.44×-608.82×-3,115.79×-615.38×-231.33×
P/B-2.51×384.58×13,879.07×851.57×3,989.51×8,659.17×-912.13×-3,983.11×
P/S48.92×19,531.53×26,012.43×16,778.42×1,351,293.23×512,649.17×37,832.46×20,229.75×
EV / EBITDA-0.93×-217.33×-168.96×-407.89×-613.32×-3,197.04×-652.85×-3,751,702.47×
Gross margin-46.0%97.6%100.0%45.5%100.0%100.0%100.0%100.0%
Operating margin-2202.6%-4355.0%-15076.5%-4077.2%-219824.4%-16048.8%-5793.4%-8769.0%
Net margin-5410.4%-9402.8%-15765.4%-4218.0%-221744.1%-16565.7%-6110.5%-8769.5%
Current ratio0.11×0.21×0.21×3.08×2.2×1.25×0.12×1.29×
Debt / equity-0.03×0.05×2.02×0.04×0.03×0.43×-0.3×-2.73×
Interest coverage-677.91×-131.96×-268.13×-4,110.4×0×-34.9×-21.16×-141.48×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity277.3%-185.1%-8411.7%-214.1%-654.7%-279.8%147.3%1726.7%
Return on invested capital115.9%-81.7%-2665.4%-198.9%-629.8%-189.8%200.6%-997.4%
Return on assets-1746.3%-76.8%-170.5%-147.0%-384.0%-54.6%-507.6%-362.3%
Free cash flow yield-3.7%-0.2%-0.4%-0.2%-0.1%-0.0%-0.1%-0.1%
Earnings yield-110.6%-0.5%-0.6%-0.3%-0.2%-0.0%-0.2%-0.4%
Enterprise valueCA$4MCA$509.3MCA$621.6MCA$2.3BCA$5.2BCA$1.9BCA$261.3MCA$285.1M
Net debt / EBITDA-0.01×-0.03×0.02×0.52×0.2×1.59×-0.14×383.99×
Cash conversion cycle (days)-2,601-531,807565-1258,97300836